IDIVX Mutual Fund

NAV$23.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$151M
Expense Ratio
0.95%
Dividend Yield (Current)
6.40%
Holdings
58
Inception Date
May 1, 2012
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+16.25%
1 Year+30.74%
3 Year+20.76%
5 Year+15.09%
10 Year+11.59%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AFGAmerican Financial Group Inc/Oh1.84%
BACBank Of America Corp.1.73%
NVO:CONovo Nordisk A/S ADR1.61%
ALLAllstate Corp.1.07%
BBYBest Buy Co. Inc.0.85%
Top 10 Concentration: 7.10%Report Date: Apr 30, 2026
Download all 58 holdings for IDIVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.40%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IDIVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IDIVX Mutual Fund Overview

IDIVX Mutual Fund (Integrity Dividend Harvest Fund Class A) is managed by Integrity Viking Funds with $151.5M in net assets. IDIVX expense ratio is 0.95%, holding 58 positions across sectors including Unknown, Health Care. Inception date: 2012-05-01.

IDIVX performance shows a YTD return of 16.25%. The 1-year return is 30.74% and the 5-year return is 15.09%. IDIVX dividend yield stands at 6.40%, paid monthly.

IDIVX top holdings include American Financial Group Inc/Oh (1.8%), Bank Of America Corp. (1.7%), Novo Nordisk A/S ADR (1.6%), Allstate Corp. (1.1%), Best Buy Co. Inc. (0.8%). View all IDIVX holdings, sector breakdown, or dividend history.

IDIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.